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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-19.67%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.74%
Holding
1,591
New
103
Increased
324
Reduced
360
Closed
175

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$349K
4
MSFT icon
Microsoft
MSFT
+$229K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Communication Services 6.79%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
751
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$14K 0.01%
317
– –
GFI icon
752
Gold Fields
GFI
$33.4B
$14K 0.01%
1,500
-420
-22% -$5.02K
HP icon
753
Helmerich & Payne
HP
$3.33B
$14K 0.01%
333
-150
-31% -$6.97K
HPE icon
754
Hewlett Packard
HPE
$70.5B
$14K 0.01%
1,043
-343
-25% -$5.2K
HSY icon
755
Hershey
HSY
$36.1B
$14K 0.01%
67
+1
+2% +$218
ISRG icon
756
Intuitive Surgical
ISRG
$133B
$14K 0.01%
72
– –
ITB icon
757
iShares US Home Construction ETF
ITB
$2.34B
$14K 0.01%
274
– –
MTD icon
758
Mettler-Toledo International
MTD
$28.5B
$14K 0.01%
12
– –
OI icon
759
O-I Glass
OI
$1.15B
$14K 0.01%
1,000
– –
PSQ icon
760
ProShares Short QQQ
PSQ
$727M
$14K 0.01%
+200
New +$13.3K
RXT icon
761
Rackspace Technology
RXT
$1.21B
$14K 0.01%
2,000
– –
SBAC icon
762
SBA Communications
SBAC
$18.9B
$14K 0.01%
45
– –
SBB icon
763
ProShares Short SmallCap600
SBB
$3.34M
$14K 0.01%
+350
New +$12.9K
SKT icon
764
Tanger
SKT
$4.66B
$14K 0.01%
1,011
+11
+1% +$183
TAN icon
765
Invesco Solar ETF
TAN
$1.45B
$14K 0.01%
200
– –
VOD icon
766
Vodafone
VOD
$35.4B
$14K 0.01%
927
– –
WDS icon
767
Woodside Energy
WDS
$41.9B
$14K 0.01%
+669
New +$15.2K
WHR icon
768
Whirlpool
WHR
$2.93B
$14K 0.01%
90
– –
XES icon
769
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$14K 0.01%
229
-228
-50% -$16.4K
XHB icon
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$14K 0.01%
264
-975
-79% -$58.7K
QSIG
771
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$14K 0.01%
295
– –
FLG
772
Flagstar Bank National Association
FLG
$5.96B
$14K 0.01%
495
-229
-32% -$6.58K
RAD
773
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
2,100
– –
AEP icon
774
American Electric Power
AEP
$68.8B
$13K 0.01%
138
+1
+0.7% +$99
AON icon
775
Aon
AON
$76.4B
$13K 0.01%
47
– –
29 30
31
32 33

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Newbridge Financial Services Group's Q2 2022 Portfolio in Review

As of Q2 2022, Newbridge Financial Services Group held 1,591 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newbridge Financial Services Group's Q2 2022 filing shows 103 new, 324 increased, 360 reduced and 175 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 20,733 shares worth $603K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 20,733 shares worth $603K.
  • Newbridge Financial Services Group added most to Amazon in Q2 2022, an estimated $1.86M increase.
  • Newbridge Financial Services Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.51M.
  • Newbridge Financial Services Group fully exited Alcoa in Q2 2022, selling an estimated $180K.
  • Newbridge Financial Services Group's ten largest holdings make up 28% of its $161M portfolio in Q2 2022.
  • Newbridge Financial Services Group opened 103 new positions and closed 175 in Q2 2022.
  • Newbridge Financial Services Group's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.